SIREN : 810902635
SFR PRESSE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 563 966 € | 7 248 202 € | 3 347 238 € | 6 626 251 € | 9 693 537 € | 9 928 995 € | 2 861 909 € | 1 620 400 € |
| Net income | 174 389 € | 10 191 230 € | -3 804 340 € | -5 821 493 € | 689 224 570 € | -70 461 164 € | -14 370 158 € | 9 949 452 € |
| EBITDA | 692 985 € | -165 094 € | -3 701 621 € | -842 561 € | 1 553 552 € | 824 849 € | 270 003 € | 354 961 € |
| Net margin | 2.0% | 140.6% | -113.7% | -87.9% | 7110.1% | -709.7% | -502.1% | 614.0% |
In 2024, SFR PRESSE achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023, growth of +18% (7.2 M€ -> 8.6 M€). After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 563 966 €
8 563 966 €
692 985 €
76 641 €
174 389 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.01%
16.522%
0.0
23.5%
In 2024, the debt ratio of SFR PRESSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SFR PRESSE (81.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SFR PRESSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 370.1x. Operating income very largely covers interest expenses: high safety margin.
487.398
370.132
In 2024, the liquidity ratio of SFR PRESSE (487.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SFR PRESSE (370.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1202 days of revenue, i.e. 28.6 M€ to permanently finance. Over 2016-2024, WCR increased by +10076%, requiring additional financing.
28 585 919 €
308 j
136 j
0 j
1202 j
Based on 62 transactions of similar company sales
in 2024,
the value of SFR PRESSE is estimated at
2 702 268 €
(range 994 900€ - 6 430 671€).
With an EBITDA of 692 985€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SFR PRESSE with other companies in the same sector:
The revenue of SFR PRESSE in 2024 is 8.6 M€.
Yes, SFR PRESSE generated a net profit of 174 k€ in 2024.
The headquarters of SFR PRESSE is located in PARIS 15 (75015), in the department Paris.
The tax return of SFR PRESSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SFR PRESSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.